CenterBook Partners LP
Follow13F filer, CIK 1872738, GREENWICH, CT
CenterBook Partners LP reported $2,046,453,108 across 541 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 15.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-000841
- Period
- 2025-12-31
- Reported value
- $2.05B
- Holdings
- 541
- Top 10 weight
- 15.72%
- New
- 170
- Sold out
- 173
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYnew | +24,471 | $26.3M |
| WMTnew | +214,991 | $24M |
| NFLXadded | +210,629 | $19.7M |
| GTLBnew | +488,247 | $18.3M |
| MSFTadded | +35,478 | $17.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECHOreduced | -210,579 | -$22.9M |
| AMDreduced | -102,167 | -$21.9M |
| REGNreduced | -26,977 | -$20.8M |
| SNOWreduced | -93,498 | -$20.5M |
| DLTRreduced | -162,916 | -$20M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0000902664-26-000841, largest first. % of portfolio is the value over $2,046,453,108, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SKYCHAMPION HOMES INC | 4,863 | $411K | 0.02% | -40,168 | Timeline | ||
| MASIMASIMO CORP | 3,148 | $409K | 0.02% | new | Timeline | ||
| AMGAFFILIATED MANAGERS GROUP | 1,388 | $400K | 0.02% | new | Timeline | ||
| GENGEN DIGITAL INC | 14,577 | $396K | 0.02% | -31,957 | Timeline | ||
| GISGENERAL MILLS INC | 8,472 | $394K | 0.02% | new | Timeline | ||
| HCIHCI GROUP INC | 2,046 | $392K | 0.02% | new | Timeline | ||
| AAALCOA CORP | 7,360 | $391K | 0.02% | new | Timeline | ||
| OMCLOMNICELL COM | 8,488 | $385K | 0.02% | new | Timeline | ||
| GMEDGLOBUS MED INC | 4,385 | $383K | 0.02% | new | Timeline | ||
| ROPROPER TECHNOLOGIES INC | 860 | $383K | 0.02% | new | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,490 | $381K | 0.02% | +574 | Timeline | ||
| UTIUNIVERSAL TECHNICAL INST INC | 14,599 | $381K | 0.02% | new | Timeline | ||
| CENXCENTURY ALUM CO | 9,582 | $375K | 0.02% | -14,421 | Timeline | ||
| CPNGCOUPANG INC | 15,911 | $375K | 0.02% | new | Timeline | ||
| NGVCNATURAL GROCERS BY VITAMIN | 14,857 | $372K | 0.02% | -61,930 | Timeline | ||
| FWRDFORWARD AIR CORP | 14,853 | $371K | 0.02% | new | Timeline | ||
| BXBLACKSTONE INC | 2,387 | $368K | 0.02% | -14,497 | Timeline | ||
| MRSHMARSH & MCLENNAN COS INC | 1,906 | $354K | 0.02% | new | Timeline | ||
| NWPXNWPX INFRASTRUCTURE INC | 5,618 | $351K | 0.02% | -25,416 | Timeline | ||
| BAPCREDICORP LTD | 1,161 | $333K | 0.02% | +253 | Timeline | ||
| THCTENET HEALTHCARE CORP | 1,676 | $333K | 0.02% | new | Timeline | ||
| TMDXTRANSMEDICS GROUP INC | 2,552 | $310K | 0.02% | new | Timeline | ||
| OPRXOPTIMIZERX CORP | 25,224 | $309K | 0.02% | -283,585 | Timeline | ||
| COMPCOMPASS INC | 28,634 | $303K | 0.01% | new | Timeline | ||
| GMGENERAL MTRS CO | 3,713 | $302K | 0.01% | -4,214 | Timeline | ||
| PWRQUANTA SVCS INC | 655 | $276K | 0.01% | -1,678 | Timeline | ||
| MELIMERCADOLIBRE INC | 137 | $276K | 0.01% | -6,962 | Timeline | ||
| CACICACI INTL INC | 510 | $272K | 0.01% | -1,154 | Timeline | ||
| HEIHEICO CORP NEW | 836 | $271K | 0.01% | -2,381 | Timeline | ||
| ROLROLLINS INC | 4,418 | $265K | 0.01% | -3,319 | Timeline | ||
| STNGSCORPIO TANKERS INC | 4,867 | $247K | 0.01% | new | Timeline | ||
| BWBBRIDGEWATER BANCSHARES INC | 13,668 | $240K | 0.01% | new | Timeline | ||
| BGBUNGE GLOBAL SA | 2,622 | $234K | 0.01% | new | Timeline | ||
| AWIARMSTRONG WORLD INDS INC NEW | 1,191 | $228K | 0.01% | -4,397 | Timeline | ||
| CSGSCSG SYS INTL INC | 2,914 | $223K | 0.01% | new | Timeline | ||
| KIDSORTHOPEDIATRICS CORP | 11,640 | $207K | 0.01% | new | Timeline | ||
| BALLBALL CORP | 3,825 | $203K | 0.01% | -29,874 | Timeline | ||
| TITNTITAN MACHY INC | 11,668 | $175K | 0.01% | -36,312 | Timeline | ||
| DAVAENDAVA PLC | 27,734 | $175K | 0.01% | new | Timeline | ||
| BRSLBRIGHTSTAR LOTTERY PLC | 10,534 | $163K | 0.01% | new | Timeline | ||
| COURCOURSERA INC | 14,218 | $105K | 0.01% | new | Timeline |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 173. All 173
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 20,939 | $19.4M | shares |
| LINLINDE PLC | 22,236 | $10.6M | shares |
| THRYTHRYV HLDGS INC | 871,991 | $10.5M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 50,727 | $9.25M | shares |
| AKROAKERO THERAPEUTICS INC | 185,559 | $8.81M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 1,425,593 | $8.2M | shares |
| EAELECTRONIC ARTS INC | 39,544 | $7.98M | shares |
| FOURSHIFT4 PMTS INC | 94,971 | $7.35M | shares |
| CRMSALESFORCE INC | 30,517 | $7.23M | shares |
| FCXFREEPORT MCMORAN INC | 181,071 | $7.1M | shares |
| ARXACCELERANT HOLDINGS | 382,645 | $5.7M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 18,934 | $5.56M | shares |
| CBLLCERIBELL INC | 476,554 | $5.48M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 536,066 | $5.45M | shares |
| ZIMVIE INCZIMVIE INC | 282,910 | $5.36M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 1,691,873 | $4.86M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 243,080 | $4.84M | shares |
| FLNCFLUENCE ENERGY INC | 446,711 | $4.82M | shares |
| DECKDECKERS OUTDOOR CORP | 46,086 | $4.67M | shares |
| TMCITREACE MED CONCEPTS INC | 674,370 | $4.53M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 26,553 | $4.47M | shares |
| PYPLPAYPAL HLDGS INC | 66,054 | $4.43M | shares |
| OPRTOPORTUN FINL CORP | 700,833 | $4.32M | shares |
| FISVFISERV INC | 33,152 | $4.27M | shares |
| SLNOSOLENO THERAPEUTICS INC | 62,794 | $4.24M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 15,013 | $4.13M | shares |
| UNHUNITEDHEALTH GROUP INC | 10,781 | $3.72M | shares |
| INTCINTEL CORP | 108,380 | $3.64M | shares |
| METCRAMACO RES INC | 108,864 | $3.61M | shares |
| FLUTFLUTTER ENTMT PLC | 13,967 | $3.55M | shares |
| HLHECLA MINING COMPANY | 288,742 | $3.49M | shares |
| BABOEING CO | 16,114 | $3.48M | shares |
| DPZDOMINOS PIZZA INC | 8,042 | $3.47M | shares |
| SNWVSANUWAVE HEALTH INC | 87,947 | $3.3M | shares |
| MODMODINE MFG CO | 21,914 | $3.12M | shares |
| TDSTELEPHONE & DATA SYS INC | 77,170 | $3.03M | shares |
| SOCSABLE OFFSHORE CORP | 164,013 | $2.86M | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 355,081 | $2.85M | shares |
| VGVENTURE GLOBAL INC | 199,953 | $2.84M | shares |
| MRKMERCK & CO INC | 29,451 | $2.47M | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 2,036,478 | $2.44M | shares |
| NICENICE LTD | 16,692 | $2.42M | shares |
| NFGNATIONAL FUEL GAS CO | 26,041 | $2.41M | shares |
| GBXGREENBRIER COS INC | 51,238 | $2.37M | shares |
| RGENREPLIGEN CORP | 17,672 | $2.36M | shares |
| MUMICRON TECHNOLOGY INC | 14,116 | $2.36M | shares |
| ISRGINTUITIVE SURGICAL INC | 5,236 | $2.34M | shares |
| RUNSUNRUN INC | 131,561 | $2.27M | shares |
| SRADSPORTRADAR GROUP AG | 81,770 | $2.2M | shares |
| ARGXARGENX SE | 2,823 | $2.08M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 9,058 | $2.08M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 348,596 | $1.98M | shares |
| AIRAAR CORP | 21,321 | $1.91M | shares |
| ADIANALOG DEVICES INC | 7,776 | $1.91M | shares |
| TYLTYLER TECHNOLOGIES INC | 3,597 | $1.88M | shares |
| JNJJOHNSON & JOHNSON | 10,126 | $1.88M | shares |
| SEGSEAPORT ENTMT GROUP INC | 81,200 | $1.86M | shares |
| CARTMAPLEBEAR INC | 50,059 | $1.84M | shares |
| TICTIC SOLUTIONS INC | 134,954 | $1.8M | shares |
| JDJD.COM INC | 50,269 | $1.76M | shares |
| ANETARISTA NETWORKS INC | 11,965 | $1.74M | shares |
| BAXBAXTER INTL INC | 76,039 | $1.73M | shares |
| CVXCHEVRON CORPORATION | 11,082 | $1.72M | shares |
| CRBGCOREBRIDGE FINL INC | 53,165 | $1.7M | shares |
| FERGFERGUSON ENTERPRISES INC | 7,506 | $1.69M | shares |
| XYZBLOCK INC | 22,978 | $1.66M | shares |
| ARQARQ INC | 230,869 | $1.65M | shares |
| GIIIG III APPAREL GROUP LTD | 59,342 | $1.58M | shares |
| RMNIRIMINI STR INC DEL | 335,683 | $1.57M | shares |
| DYDYCOM INDS INC | 5,240 | $1.53M | shares |
| DGDOLLAR GEN CORP | 14,707 | $1.52M | shares |
| CRNCCERENCE INC | 119,191 | $1.49M | shares |
| XPERXPERI INC | 228,194 | $1.48M | shares |
| RBLXROBLOX CORP | 10,370 | $1.44M | shares |
| ODPTHE ODP CORP | 51,392 | $1.43M | shares |
| BELFBBEL FUSE INC | 9,986 | $1.41M | shares |
| ATIATI INC | 16,858 | $1.37M | shares |
| AAGILENT TECHNOLOGIES INC | 10,386 | $1.33M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,615 | $1.33M | shares |
| LBRTLIBERTY ENERGY INC | 106,789 | $1.32M | shares |
| MERUS N VMERUS N V | 13,391 | $1.26M | shares |
| TKRTIMKEN CO | 16,602 | $1.25M | shares |
| APOAPOLLO GLOBAL MGMT INC | 9,307 | $1.24M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 11,334 | $1.21M | shares |
| BLSHBULLISH | 18,621 | $1.18M | shares |
| CBNKCAPITAL BANCORP INC MD | 37,038 | $1.18M | shares |
| WABWABTEC | 5,750 | $1.15M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 6,434 | $1.14M | shares |
| MDBMONGODB INC | 3,647 | $1.13M | shares |
| INFORMATICA INCINFORMATICA INC | 45,236 | $1.12M | shares |
| VIAVVIAVI SOLUTIONS INC | 88,212 | $1.12M | shares |
| POTBELLY CORPPOTBELLY CORP | 63,406 | $1.08M | shares |
| CXWCORECIVIC INC | 53,016 | $1.08M | shares |
| TDTORONTO DOMINION BK ONT | 13,395 | $1.07M | shares |
| BJBJS WHSL CLUB HLDGS INC | 11,483 | $1.07M | shares |
| LWAYLIFEWAY FOODS INC | 37,500 | $1.04M | shares |
| CORZCORE SCIENTIFIC INC NEW | 57,404 | $1.03M | shares |
| DHID R HORTON INC | 5,911 | $1M | shares |
| HUTHUT 8 CORP | 28,617 | $996K | shares |
| BABAALIBABA GROUP HLDG LTD | 5,524 | $987K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-26-000841 | base | 2026-02-11 | acceptance time not in the bulk data set |